XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Receivable Held for Investment, Recorded Investment in Non-accrual Loans by Loan Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Loans Receivable Held for Investment [Abstract]      
Total non-accrual loans $ 0 $ 0 $ 144
Loans 90 days or more delinquent that were accruing interest 0 0 0
Modifications made to borrowers experiencing financial difficulty 0 0  
Real Estate [Member] | Church [Member]      
Loans Receivable Held for Investment [Abstract]      
Total non-accrual loans $ 0 $ 0 $ 144